Tower Research Capital (TRC)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-205,745
Closed -$10.5M 5366
2026
Q1
$10.5M Buy
+205,745
New +$10.5M 0.27% 53
2025
Q4
Sell
-51
Closed -$2.6K 5287
2025
Q3
$2.6K Buy
51
+36
+240% +$1.83K ﹤0.01% 4611
2025
Q2
$765 Sell
15
-99
-87% -$5.03K ﹤0.01% 4947
2025
Q1
$5.82K Sell
114
-128
-53% -$6.53K ﹤0.01% 4083
2024
Q4
$12.3K Buy
+242
New +$12.3K ﹤0.01% 3628
2024
Q3
Sell
-27
Closed -$1.38K 5796
2024
Q2
$1.38K Buy
+27
New +$1.38K ﹤0.01% 5163
2023
Q4
Sell
-173
Closed -$8.8K 6000
2023
Q3
$8.8K Buy
+173
New +$8.78K ﹤0.01% 4301
2023
Q1
Sell
-137
Closed -$7K 5956
2022
Q4
$7K Buy
+137
New +$6.88K ﹤0.01% 4564
2022
Q3
Sell
-200
Closed -$10K 6187
2022
Q2
$10K Buy
+200
New +$10.1K ﹤0.01% 4446

Other funds holding FLOT

Tower Research Capital (TRC)'s FLOT Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 205,745 shares — an estimated $10.5M sold.

Tower Research Capital (TRC) first reported a position in FLOT in Q2 2022 and held it in 9 quarters. The position peaked at $10.5M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 205,745 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $10.5M.
  • Tower Research Capital (TRC) first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s iShares Floating Rate Bond ETF position peaked at $10.5M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.